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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Financials ETF
VFH
$13.6B
| $157M | 0.53% |
+3,168,280
| New | +$159M |
|
52
Ryder
R
$10.1B
| $157M | 0.53% |
1,806,326
+101,278
| +6% | +$9.56M |
|
53
Salesforce
CRM
$148B
| $152M | 0.52% |
2,221,970
+232,370
| +12% | +$16.5M |
|
54
Advance Auto Parts
AAP
$3.57B
| $152M | 0.52% |
960,775
-31,442
| -3% | -$4.8M |
|
55
Simon Property Group
SPG
$76.8B
| $147M | 0.5% |
850,825
+191,625
| +29% | +$35.2M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $146M | 0.5% |
1,808,892
-243,170
| -12% | -$20.3M |
|
57
Mastercard
MA
$495B
| $146M | 0.5% |
1,570,590
+542,304
| +53% | +$49.8M |
|
58
Restaurant Brands International
QSR
$26.2B
| $146M | 0.49% |
3,808,882
+543,617
| +17% | +$21.4M |
|
59
Quanta Services
PWR
$85.9B
| $145M | 0.49% |
5,037,328
-304,802
| -6% | -$8.91M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $139M | 0.47% |
4,473,466
+783,369
| +21% | +$25.1M |
|
61
Palo Alto Networks
PANW
$254B
| $137M | 0.47% |
4,791,000
-1,945,200
| -29% | -$51.9M |
|
62
Eversource Energy
ES
$28.7B
| $137M | 0.47% |
3,023,500
+200
| +0% | +$9.7K |
|
63
Stantec
STN
$8.11B
| $130M | 0.44% |
4,443,798
-376,834
| -8% | -$10.3M |
|
64
Under Armour
UAA
$3.07B
| $128M | 0.43% |
3,138,722
-370,209
| -11% | -$14.9M |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $126M | 0.43% |
1,498,815
-360,916
| -19% | -$29.5M |
|
66
Dollar Tree
DLTR
$24.7B
| $125M | 0.42% |
1,592,591
+281,548
| +21% | +$22.3M |
|
|
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
| $124M | 0.42% |
49,657,417
-92,934
| -0.2% | -$275K |
|
68
Ulta Beauty
ULTA
$21.5B
| $121M | 0.41% |
800,009
+232,924
| +41% | +$35.8M |
|
69
Brookfield Renewable
BEP
$9.54B
| $118M | 0.4% |
7,462,672
+531,050
| +8% | +$8.82M |
|
70
Fidelity National Information Services
FIS
$23B
| $113M | 0.38% |
1,837,532
+735,672
| +67% | +$47.1M |
|
71
Regeneron Pharmaceuticals
REGN
$72.3B
| $112M | 0.38% |
223,539
+219,169
| +5,015% | +$107M |
|
72
Bank of Montreal
BMO
$125B
| $112M | 0.38% |
1,884,475
+373,217
| +25% | +$23.4M |
|
73
American International
AIG
$42.8B
| $110M | 0.37% |
1,789,350
-111,440
| -6% | -$6.58M |
|
74
JPMorgan Chase
JPM
$946B
| $106M | 0.36% |
1,574,334
+349,353
| +29% | +$22.8M |
|
75
Zimmer Biomet
ZBH
$18.7B
| $106M | 0.36% |
997,216
+86,492
| +9% | +$9.57M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.